Scottish American Investment Co PLC Net Asset Value(s) (5333N)

TIDMSCAM

RNS Number : 5333N

Scottish American Investment Co PLC

18 January 2019

 
                          The Scottish American Investment Company P.L.C.                              17 January 2019 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                            Net Asset Value with borrowings at book - including current year income          351.75p 
 
                      Net Asset Value with borrowings at fair value - including current year income          345.23p 
 
                            Net Asset Value with borrowings at book - excluding current year income          347.87p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          341.35p 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines 
 
 
            The fair value of the debentures is calculated using a closing offer price 
 

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January 18, 2019 06:37 ET (11:37 GMT)